KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.49M
3
+$1.33M
4
F icon
Ford
F
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$4.18M
2
+$2.65M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Sector Composition

1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$708M
$480K 0.15%
9,240
+16
IGHG icon
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$460K 0.14%
5,823
-49
HYHG icon
103
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$438K 0.14%
6,731
-63
KO icon
104
Coca-Cola
KO
$303B
$423K 0.13%
6,371
-4
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.2B
$415K 0.13%
1,296
-146
MA icon
106
Mastercard
MA
$484B
$413K 0.13%
726
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$528M
$402K 0.13%
12,469
+464
MCD icon
108
McDonald's
MCD
$219B
$399K 0.13%
1,313
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$382K 0.12%
7,420
+2,500
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.77B
$369K 0.12%
2,273
+5
PKB icon
111
Invesco Building & Construction ETF
PKB
$318M
$367K 0.12%
3,843
EIS icon
112
iShares MSCI Israel ETF
EIS
$721M
$348K 0.11%
3,465
+9
FEMB icon
113
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$343K 0.11%
11,687
+440
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$753M
$332K 0.1%
5,946
+737
SYK icon
115
Stryker
SYK
$139B
$322K 0.1%
872
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$319K 0.1%
5,889
-42
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$9.65B
$303K 0.1%
2,661
-4,714
PHO icon
118
Invesco Water Resources ETF
PHO
$2.2B
$302K 0.09%
4,184
+581
XTN icon
119
State Street SPDR S&P Transportation ETF
XTN
$249M
$287K 0.09%
3,425
CVX icon
120
Chevron
CVX
$332B
$286K 0.09%
1,843
SO icon
121
Southern Company
SO
$97.9B
$284K 0.09%
3,001
PM icon
122
Philip Morris
PM
$270B
$281K 0.09%
1,733
IGE icon
123
iShares North American Natural Resources ETF
IGE
$695M
$276K 0.09%
5,631
VOO icon
124
Vanguard S&P 500 ETF
VOO
$851B
$276K 0.09%
451
-3,332
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$582B
$276K 0.09%
840
-41
3 4
5
6 7